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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 2 255.00 | 6 745.00 | 9 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 24 200.00 | 2 255.00 | 21 945.00 | 24 200.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BP Services in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 158 568.00 | | 158 568.00 | 158 568.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CF Cash and cash equivalents | 17 439.00 | | 17 439.00 | 17 439.00 |
CJ TOTAL (II) | 358 125.00 | | 358 125.00 | 358 125.00 |
CO Grand total (0 to V) | 382 325.00 | 2 255.00 | 380 070.00 | 382 325.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 797.00 | | | 14 797.00 |
DH Retained earnings | 21 845.00 | | | 21 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 919.00 | | | -41 919.00 |
DL TOTAL (I) | 3 108.00 | | | 3 108.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 871.00 | | | 168 871.00 |
DX Trade payables and related accounts | 46 869.00 | | | 46 869.00 |
DY Tax and social security liabilities | 31 136.00 | | | 31 136.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 376 962.00 | | | 376 962.00 |
EE Grand total (I to V) | 380 070.00 | | | 380 070.00 |
EG Accrued income and payables due within one year | 78 091.00 | | | 78 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 854.00 | | 477 854.00 | 477 854.00 |
FJ Net sales | 477 854.00 | | 477 854.00 | 477 854.00 |
FM Inventory production | | | 125 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 602 861.00 | |
FU Purchases of raw materials and other supplies | | | 279 670.00 | |
FV Inventory change (raw materials and supplies) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 315 380.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 64 117.00 | |
FZ Social Security Contributions | | | 35 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 646 730.00 | |
GG - OPERATING RESULT (I - II) | | | -43 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 011.00 | | | 606 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 930.00 | | | 647 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 919.00 | | | -41 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 200.00 | | 8 000.00 | 16 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 8 000.00 | 7 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455.00 | 1 800.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 1 800.00 | | 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 869.00 | 46 869.00 | | 46 869.00 |
8C Staff and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 10 591.00 | 10 591.00 | | 10 591.00 |
8E Income Taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 158 568.00 | 158 568.00 | | 158 568.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 168 871.00 | | 68 871.00 | 168 871.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 886.00 | 165 686.00 | 10 200.00 | 175 886.00 |
VW VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 962.00 | 78 091.00 | 198 871.00 | 376 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 367.00 | | | 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 32 549.00 | | | 32 549.00 |
XQ Rental, rental and co-ownership charges | 106 588.00 | | | 106 588.00 |
YT Subcontracting | 174 243.00 | | | 174 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367.00 | | | 367.00 |
YY Amount of VAT collected | 117 893.00 | | | 117 893.00 |
YZ Total deductible VAT on goods and services | 69 547.00 | | | 69 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 380.00 | | | 315 380.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
